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NAV as on Sep 21, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.24%
Fund Category
Fund Size
Rs 25,037 Crores
Exit Load
0.01%
Min. Investment
Rs 500
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Sector Allocation
UTI Liquid Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Fund House
Return Since Launch
6.97%
Launch Date
Jun 23, 2003
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.39 | Commercial Paper | ||
| 2.19 | Commercial Paper | ||
| 1.99 | Commercial Paper | ||
| 1.99 | Commercial Paper | ||
| 0.98 | Commercial Paper | ||
| 0.90 | Commercial Paper | ||
| 0.79 | Commercial Paper | ||
| 0.60 | Commercial Paper | ||
| 0.58 | Non Convertible Debentures | ||
| 0.50 | Commercial Paper |
Sep 21, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.43 | 3.26 | 7.09 | 7.01 | 5.64 | 6.20 | 6.97 |
| Category Average (%) | 0.09 | 0.41 | 1.24 | 2.75 | 5.59 | 5.49 | 4.33 | NA | 5.60 |
| Rank within Category | 207 | 88 | 94 | 89 | 88 | 65 | 65 | 41 | 64 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,133.30 | 63,824 | 0.10 | 0.47 | 1.40 | 3.22 | 6.75 | 6.93 | 5.58 | 6.13 | 7.97 | 0.31 | |
| 4,172.39 | 63,824 | 0.10 | 0.47 | 1.41 | 3.22 | 6.75 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 5,188.54 | 61,399 | 0.10 | 0.46 | 1.42 | 3.26 | 6.82 | 6.97 | 5.58 | 6.12 | 6.82 | 0.29 | |
| 691.58 | 59,643 | 0.10 | 0.48 | 1.43 | 3.27 | 6.85 | 7.02 | 5.63 | 6.22 | 7.08 | 0.23 | |
| 426.17 | 59,643 | 0.10 | 0.48 | 1.43 | 3.27 | 6.85 | 7.02 | 5.63 | 6.22 | 6.98 | 0.35 | |
| 709.70 | 59,643 | 0.10 | 0.48 | 1.43 | 3.27 | 6.85 | 7.02 | 5.63 | 6.22 | 9.12 | 0.23 | |
| 391.50 | 52,340 | 0.10 | 0.47 | 1.42 | 3.25 | 6.83 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 2,944.89 | 37,456 | 0.10 | 0.47 | 1.43 | 3.27 | 6.90 | 7.05 | 5.66 | 6.23 | 7.00 | 0.25 | |
| 2,693.61 | 37,456 | 0.09 | 0.43 | 1.31 | 3.02 | 6.37 | 6.52 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,345.56 | 35,571 | 0.10 | 0.47 | 1.43 | 3.26 | 6.83 | 6.96 | 5.58 | 6.14 | 7.96 | 0.31 |
Sep 21, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,343 (+6.86%)
Fund Manager
Mr. Amit Sharma is a B.Com, CA, FRM. He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
View MoreHere is the list of funds managed by Amit Sharma
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,937.22 | 25,037 | 6.80 | 5.18 | |
| Debt - Liquid | 4,338.82 | 25,037 | 6.86 | 5.64 | |
| Debt - Money Market | 3,132.37 | 20,513 | 7.86 | 6.13 | |
| Debt - Money Market | 7,238.11 | 20,513 | 7.80 | 5.70 | |
| Hybrid - Arbitrage | 35.44 | 9,149 | 6.75 | 5.69 |
Sep 21, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.16 | 62,669 | 0.85 | 1.42 | 2.69 | 11.48 | 0.86 | 14.09 | 17.83 | 13.29 | 75.02 | 0.05 | |
| 907.18 | 49,128 | 0.88 | 1.22 | 2.04 | 10.46 | 0.48 | 13.13 | 17.03 | 13.21 | 56.57 | 0.05 | |
| 334.23 | 25,509 | 0.77 | 2.32 | 4.58 | 13.08 | -0.08 | 11.38 | 16.10 | 12.73 | 11.13 | 1.66 | |
| 4,338.82 | 25,037 | 0.10 | 0.47 | 1.43 | 3.26 | 6.86 | 7.01 | 5.64 | 6.20 | 6.97 | 0.24 | |
| 3,937.22 | 25,037 | 0.10 | 0.47 | 1.43 | 3.26 | 6.80 | 6.62 | 5.18 | 5.65 | 6.35 | 0.24 | |
| 174.28 | 23,719 | 0.84 | 1.39 | 2.63 | 11.34 | 0.62 | 13.76 | 18.12 | 13.22 | 11.86 | 0.29 |
Sep 21, 2025
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